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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 216.00 | 12 452.00 | 8 764.00 | 21 216.00 |
AP Buildings | 339 790.00 | 237 067.00 | 102 722.00 | 339 790.00 |
AR Technical installations, industrial equipment and tools | 202 897.00 | 167 596.00 | 35 300.00 | 202 897.00 |
AT Other tangible assets | 179 680.00 | 122 270.00 | 57 409.00 | 179 680.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 743 895.00 | 539 391.00 | 204 503.00 | 743 895.00 |
BT Goods | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 151 189.00 | | 151 189.00 | 151 189.00 |
BZ Other receivables | 124 946.00 | | 124 946.00 | 124 946.00 |
CF Cash and cash equivalents | 225 615.00 | | 225 615.00 | 225 615.00 |
CH Prepaid expenses | 22 264.00 | | 22 264.00 | 22 264.00 |
CJ TOTAL (II) | 527 396.00 | | 527 396.00 | 527 396.00 |
CO Grand total (0 to V) | 1 271 291.00 | 539 391.00 | 731 899.00 | 1 271 291.00 |
CU Other investments | 4.00 | 4.00 | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 368 096.00 | | | 368 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 187.00 | | | 67 187.00 |
DJ Investment subsidies | 6 065.00 | | | 6 065.00 |
DL TOTAL (I) | 458 949.00 | | | 458 949.00 |
DU Loans and Debts from Credit Institutions (3) | 57 621.00 | | | 57 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 514.00 | | | 24 514.00 |
DX Trade payables and related accounts | 45 098.00 | | | 45 098.00 |
DY Tax and social security liabilities | 103 407.00 | | | 103 407.00 |
EA Other liabilities | 42 307.00 | | | 42 307.00 |
EC TOTAL (IV) | 272 949.00 | | | 272 949.00 |
EE Grand total (I to V) | 731 899.00 | | | 731 899.00 |
EG Accrued income and payables due within one year | 237 485.00 | | | 237 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 372.00 | | 283 372.00 | 283 372.00 |
FG Production sold - services | 619 460.00 | | 619 460.00 | 619 460.00 |
FJ Net sales | 902 833.00 | | 902 833.00 | 902 833.00 |
FN Capitalized production | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 774.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 001 456.00 | |
FS Purchases of goods (including customs duties) | | | 119 837.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 310 962.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 344 202.00 | |
FZ Social Security Contributions | | | 81 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 508.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 927 202.00 | |
GG - OPERATING RESULT (I - II) | | | 74 254.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 774.00 | | | 96 774.00 |
A4 Equity method investments | 1 216.00 | | | 1 216.00 |
HB Exceptional income from capital transactions | 8 590.00 | | | 8 590.00 |
HD Total exceptional income (VII) | 8 590.00 | | | 8 590.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 13 723.00 | | | 13 723.00 |
HH Total exceptional expenses (VIII) | 14 398.00 | | | 14 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 808.00 | | | -5 808.00 |
HK Income tax | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 204.00 | | | 1 010 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 017.00 | | | 943 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 187.00 | | | 67 187.00 |
HP References: Equipment leasing | 17 715.00 | | | 17 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 768 064.00 | | 49 873.00 | 768 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 74 042.00 | 743 895.00 | |
IO DECREASES Total including other intangible assets | | 74.00 | 21 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 968.00 | 722 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 290.00 | | | 21 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 463.00 | | 49 873.00 | 746 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 198.00 | 60 508.00 | 60 318.00 | 539 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 870.00 | 3 656.00 | 74.00 | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 327.00 | 56 851.00 | 60 244.00 | 530 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 098.00 | 45 098.00 | | 45 098.00 |
8C Staff and Related Accounts | 23 876.00 | 23 876.00 | | 23 876.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 307.00 | 42 307.00 | | 42 307.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 151 189.00 | | | 151 189.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VB VAT | 16 618.00 | | | 16 618.00 |
VH Loans with a maturity of more than one year at origin | 57 621.00 | 22 158.00 | 35 463.00 | 57 621.00 |
VI Group and Associates | 24 514.00 | 24 514.00 | | 24 514.00 |
VJ Loans taken out during the year | 30 080.00 | | | 30 080.00 |
VK Loans repaid during the year | 23 685.00 | | | 23 685.00 |
VM Income taxes | 16 301.00 | | | 16 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 158.00 | | | 91 158.00 |
VS Prepaid expenses | 22 264.00 | | | 22 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 706.00 | 298 400.00 | 306.00 | 298 706.00 |
VW VAT | 38 109.00 | 38 109.00 | | 38 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 949.00 | 237 485.00 | 35 463.00 | 272 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 215.00 | | | 6 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 609.00 | | | 28 609.00 |
ST Other accounts | 199 130.00 | | | 199 130.00 |
XQ Rental, rental and co-ownership charges | 77 493.00 | | | 77 493.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 35 756.00 | | | 35 756.00 |
YU External personnel | 5 728.00 | | | 5 728.00 |
YW Business tax | 3 227.00 | | | 3 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 442.00 | | | 9 442.00 |
YY Amount of VAT collected | 114 084.00 | | | 114 084.00 |
YZ Total deductible VAT on goods and services | 47 869.00 | | | 47 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 962.00 | | | 310 962.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
